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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj,Village Panchayat & Equivalent:-Batkanagale |
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| Opening Balance | 41,31,565.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,305.00 | 0.00 | 0.00 | 37,835.00 | 0.00 |
| May, 2023 | 92,664.00 | 0.00 | 0.00 | 29,864.00 | 0.00 |
| June, 2023 | 44,067.00 | 0.00 | 0.00 | 1,03,778.00 | 0.00 |
| July, 2023 | 3,480.00 | 0.00 | 0.00 | 25,806.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,37,521.00 | 0.00 | 0.00 | 10,90,046.00 | 0.00 |
| November, 2023 | 3,71,920.00 | 0.00 | 0.00 | 3,01,687.00 | 0.00 |
| December, 2023 | 3,90,212.00 | 0.00 | 0.00 | 1,45,778.00 | 0.00 |
| Januaury, 2024 | 4,59,363.00 | 0.00 | 0.00 | 19,278.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| March, 2024 | 8,00,434.00 | 0.00 | 0.00 | 3,54,859.00 | 0.00 |
| Total | 26,55,966.00 | 0.00 | 0.00 | 24,38,931.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |